| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3721 | |||
| $0.1359 | 4.94% | ||
| $0.1295 | 21.37% | ||
| $0.1067 | -42.29% | ||
| $0.5637 | 97.51% | ||
| $0.1849 | 23.27% | ||
| $0.15 | 16.01% | ||
| $0.1293 | 29.95% | ||
| $0.0995 | -40.35% | ||
| $0.2854 | -10.78% | ||
| $0.3199 | |||
Capital Group Dividend Value ETF pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
93.54%United Kingdom
4.09%Canada
2.38%
- 11 Sectors
Information Technology
27.71%Industrials
16.48%Health Care
13.64%Consumer Discretionary
9.84%Financials
7.31%Consumer Staples
7.16%Energy
5.10%Communication Services
4.48%Utilities
3.72%Materials
2.77%Real Estate
1.79%
- 52 Holdings
- Eli Lilly and Co6.04%
- Microsoft Corp5.87%
- NVIDIA Corp5.84%
- Broadcom Inc4.84%
- RTX Corp4.59%
- GE Aerospace3.44%
- Starbucks Corp2.51%
- Meta Platforms Inc2.36%
